SVENSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28110162
Solskinsvej 5, Sanderum 5250 Odense SV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.23 | -7.10 | -4.12 |
| EBIT | -4.23 | -7.10 | -4.12 |
| Other financial income | 84.69 | 13.85 | |
| Other financial expenses | -0.01 | - 474.84 | |
| Pre-tax profit | 80.45 | 6.75 | - 478.96 |
| Income taxes | -18.70 | -1.46 | |
| Net earnings | 61.75 | 5.29 | - 478.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 260.99 | 474.84 | |
| Long term receivables total | 260.99 | 474.84 | |
| Inventories total | |||
| Prepayments and accrued income | 0.96 | ||
| Current other receivables | 0.02 | ||
| Short term receivables total | 0.97 | ||
| Cash and bank deposits | 504.05 | 239.27 | 159.81 |
| Cash and cash equivalents | 504.05 | 239.27 | 159.81 |
| Balance sheet total (assets) | 766.01 | 714.11 | 159.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.50 | 47.20 | |
| Retained earnings | 520.59 | 535.14 | 486.43 |
| Profit of the financial year | 61.75 | 5.29 | - 478.96 |
| Shareholders equity total | 758.84 | 712.63 | 132.48 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 7.17 | 1.47 | |
| Other non-interest bearing current liabilities | 27.34 | ||
| Current liabilities total | 7.17 | 1.47 | 27.34 |
| Balance sheet total (liabilities) | 766.01 | 714.11 | 159.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.